Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTHInvescoHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTH chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $366.97M
- Dividend yield
- 2.51%
- Holdings
- 10
- Inception
- Oct 12, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Health
- 52-week range
- 44.70 – 64.10
- Volume / Avg
- 17.33K / 59.03K
- Beta
- —
- Previous close
- 57.35
PTH ETF today
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund from Invesco in the Health category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $367.0 million in assets. Its largest holding is Moderna Inc (MRNA) at 6.35% of assets, and the top 10 positions make up 41.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.51%. PTH launched on Oct 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
PTH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 6.35% |
| 2 | GHGuardant Health Inc | 5.23% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 5.16% |
| 4 | ROIVRoivant Sciences Ltd Ordinary Shares | 5.09% |
| 5 | TXG10x Genomics Inc Ordinary Shares - Class A | 4.14% |
| 6 | BTSGBrightSpring Health Services Inc | 3.65% |
| 7 | AXSMAxsome Therapeutics Inc | 3.33% |
| 8 | TWSTTwist Bioscience Corp | 3.20% |
| 9 | ILMNIllumina Inc | 2.65% |
| 10 | ERASErasca Inc | 2.26% |
Top 10 holdings: 41.1% of assets.
PTH performance
1 week
+1.83%
PTH price return, excluding dividends.
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PTH ETF FAQ
What is the PTH price today?
PTH last traded at $58.76 as of Oct 9, 4:00 PM EDT, up 2.45% on the day.
What is PTH's expense ratio?
PTH has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PTH's top holdings?
PTH's largest holdings are Moderna Inc (6.35%), Guardant Health Inc (5.23%), Revolution Medicines Inc Ordinary Shares (5.16%), Roivant Sciences Ltd Ordinary Shares (5.09%), 10x Genomics Inc Ordinary Shares - Class A (4.14%). The top 10 make up 41.1% of the fund.
Does PTH pay a dividend?
Yes. PTH has a trailing dividend yield of 2.51%.
How big is PTH?
PTH has about $367.0 million in assets under management spread across 10 holdings.